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Specialist II General Ledger

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Copeland

18d ago

  • Job
    Full-time
    Mid Level
  • Sustainability
    Accounting & Tax
  • Quezon City
  • Quick Apply

AI generated summary

  • You need a Bachelor’s in Accountancy, 3 years in general accounting, strong GAAP knowledge, ERP proficiency (Oracle/SAP), and the ability to manage priorities and work with teams effectively.
  • You will reconcile bank and balance sheet accounts, generate reports, analyze financials, manage fixed assets, and ensure compliance with GAAP and internal controls.

Requirements

  • Bachelor’s degree in Accountancy or any Accounting-related field.
  • At least 3 years of work experience in general accounting, primarily in General Ledger functions, such as bank and balance sheet reconciliations, fixed assets accounting, and audit support.
  • Strong knowledge of internal controls and GAAP.
  • Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle and SAP.
  • Ability to work effectively with cross-functional teams and manage multiple priorities.

Responsibilities

  • Perform bank reconciliation to protect the organization's assets and verify the accuracy of cash transactions.
  • Reconcile and analyze balance sheet accounts, ensuring accuracy through vouching for source details and resolving discrepancies.
  • Generate reports and perform account analysis to resolve mis-recordings before the finalization of financial statements.
  • Collaborate with various partners for critical financial deliverables and maintain an audit trail of supporting documents.
  • Handle Fixed Asset Accounting, including asset recognition, depreciation, transfer, retirement, and write-off.
  • Ensure compliance with internal controls and Generally Accepted Accounting Principles (GAAP), as well as Corporate Policies and Procedures (CP&P).

FAQs

What is the job title for this position?

The job title is Specialist II General Ledger.

What are the main responsibilities of the General Ledger Specialist II?

The main responsibilities include performing bank reconciliations, reconciling and analyzing balance sheet accounts, generating reports and performing account analysis, handling fixed asset accounting, and ensuring compliance with internal controls and GAAP.

What qualifications are required for this position?

A Bachelor’s degree in Accountancy or any Accounting-related field, at least 3 years of work experience in general accounting, strong knowledge of internal controls and GAAP, and proficiency in ERP applications such as Oracle and SAP are required.

Is there room for professional development in this role?

Yes, there are career development opportunities available as part of the benefits package.

Where is this position located?

This position is located in Quezon City, Philippines.

What type of benefits does the company offer?

The company offers a comprehensive benefits package, flexible time off plans, paid parental leave, vacation, and holiday leave.

What is the work arrangement for this position?

The role currently supports a blended Work-From-Home arrangement.

Who is the ideal candidate for the General Ledger Specialist II position?

The ideal candidate takes ownership of their work, has strong analytical skills, is adept at collaboration, and maintains a high level of attention to detail.

Does the company have a commitment to diversity and inclusion?

Yes, the company is committed to creating a diverse, equitable, and inclusive environment where every employee feels welcomed and valued.

Is Copeland an equal opportunity employer?

Yes, Copeland is an Equal Opportunity/Affirmative Action employer and does not discriminate based on various protected statuses.

Manufacturing & Electronics
Industry
10,001+
Employees

Mission & Purpose

We are a global climate technologies company engineered for sustainability. Today, we are building on our 100-year legacy through industry-leading innovation, putting Copeland at the forefront of positive change. We create sustainable residential, commercial and industrial spaces through HVACR technologies. We maintain the integrity of goods throughout the cold chain. And we bring comfort to people globally.